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Coda Octopus Group Inc. (CODA)

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6.46

0.22 (3.53%)

At close: Apr 01, 2025, 3:59 PM

6.40

-0.87%

After-hours: Apr 01, 2025, 04:11 PM EDT

Coda Octopus Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	2.45M	24.45M	22.93M	17.75M	15.13M
Short-Term Investments	20.03M	23.08K	18.63K	63.99K	112.98K
Long-Term Investments	n/a	n/a	9.66M	9.83M	9.79M
Other Long-Term Assets	13.79M	n/a	-9.66M	-9.83M	-9.79M
Receivables	5.93M	4.34M	3.8M	5.29M	3.01M
Inventory	13.98M	11.69M	10.03M	10.69M	9.14M
Other Current Assets	63.63K	235.38K	191.84K	563.63K	112.98K
Total Current Assets	42.98M	40.89M	37.01M	35.56M	27.69M
Property-Plant & Equipment	710.06K	6.87M	5.83M	6.04M	6.06M
Goodwill & Intangibles	60.48K	3.87M	3.82M	3.79M	3.73M
Total Long-Term Assets	14.56M	10.95M	9.92M	9.91M	10.35M
Total Assets	57.54M	51.84M	46.93M	45.47M	38.04M
Account Payables	1.03M	1.31M	793.25K	1.45M	1.28M
Deferred Revenue	1.23M	975.54K	943.57K	2M	1.01M
Short-Term Debt	n/a	n/a	n/a	63.56K	509.77K
Other Current Liabilities	118.88K	85.19K	112.8K	n/a	n/a
Total Current Liabilities	3.9M	3.28M	3.47M	4.26M	3.38M
Long-Term Debt	n/a	n/a	n/a	n/a	63.34K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	519K	133.38K	76.13K	157.89K	258.36K
Total Liabilities	4.42M	3.41M	3.54M	4.42M	3.64M
Total Debt	413.17K	n/a	n/a	63.56K	573.11K
Common Stock	11.2K	11.12K	10.92K	10.86K	10.75K
Retained Earnings	-7.41M	-11.05M	-14.18M	-18.48M	-23.43M
Comprehensive Income	n/a	-3.44M	-4.74M	-1.67M	-2.32M
Shareholders Equity	53.13M	48.43M	43.38M	41.05M	34.4M
Total Investments	20.03M	23.08K	18.63K	63.99K	112.98K